Private Trust CO Na Schwab Charles Corp Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Trust CO Na holds 5,724 shares of SCHW stock, worth $406,060. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,724
Previous 4,423 29.41%
Holding current value
$406,060
Previous $319,000 31.97%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$70.03 - $78.9 $91,109 - $102,648
1,301 Added 29.41%
5,724 $421,000
Q1 2024

Apr 24, 2024
BUY
$61.89 - $72.38 $3,651 - $4,270
59 Added 1.35%
4,423 $319,000
Q4 2023

Jan 24, 2024
SELL
$49.33 - $70.98 $24,270 - $34,922
-492 Reduced 10.13%
4,364 $300,000
Q3 2023

Oct 18, 2023
BUY
$54.2 - $67.94 $813 - $1,019
15 Added 0.31%
4,856 $266,000
Q2 2023

Jul 28, 2023
BUY
$47.37 - $57.14 $108,903 - $131,364
2,299 Added 90.44%
4,841 $274,000
Q1 2023

Apr 12, 2023
BUY
$51.91 - $85.6 $18,168 - $29,959
350 Added 15.97%
2,542 $133,000
Q4 2022

Jan 18, 2023
SELL
$67.43 - $83.26 $58,529 - $72,269
-868 Reduced 28.37%
2,192 $0
Q3 2022

Oct 17, 2022
SELL
$21.16 - $74.92 $3,237 - $11,462
-153 Reduced 4.76%
3,060 $219,000
Q2 2022

Sep 16, 2022
SELL
$59.99 - $83.83 $66,348 - $92,715
-1,106 Reduced 25.61%
3,213 $203,000
Q1 2022

Apr 12, 2022
BUY
$75.69 - $95.53 $83,940 - $105,942
1,109 Added 34.55%
4,319 $364,000
Q4 2021

Jan 10, 2022
SELL
$73.23 - $85.82 $31,928 - $37,417
-436 Reduced 11.96%
3,210 $269,000
Q3 2021

Oct 06, 2021
SELL
$66.68 - $77.38 $2,000 - $2,321
-30 Reduced 0.82%
3,646 $265,000
Q2 2021

Jul 07, 2021
BUY
$63.69 - $76.01 $16,559 - $19,762
260 Added 7.61%
3,676 $267,000
Q1 2021

Apr 06, 2021
BUY
$51.54 - $67.65 $176,060 - $231,092
3,416 New
3,416 $222,000
Q3 2019

Oct 01, 2019
SELL
$36.12 - $44.28 $731,321 - $896,537
-20,247 Closed
0 $0
Q2 2019

Jul 02, 2019
BUY
$39.15 - $46.26 $28,696 - $33,908
733 Added 3.76%
20,247 $0
Q1 2019

Apr 02, 2019
SELL
$40.72 - $47.98 $23,495 - $27,684
-577 Reduced 2.87%
19,514 $0
Q4 2018

Jan 03, 2019
SELL
$38.25 - $52.17 $83,499 - $113,887
-2,183 Reduced 9.8%
20,091 $834,000
Q3 2018

Oct 09, 2018
BUY
$49.15 - $54.22 $31,947 - $35,243
650 Added 3.01%
22,274 $0
Q2 2018

Jul 03, 2018
BUY
$50.11 - $59.59 $80,226 - $95,403
1,601 Added 8.0%
21,624 $0
Q4 2017

Jan 16, 2018
BUY
$43.27 - $52.28 $22,024 - $26,610
509 Added 2.61%
20,023 $0
Q3 2017

Oct 12, 2017
BUY
$38.11 - $44.04 $743,678 - $859,396
19,514
19,514 $0

Others Institutions Holding SCHW

# of Institutions
2,075
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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